DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "AGREEMENT") is made as of this 8th day of January, 2016 by and between Gallery Trust (the "TRUST"), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co....Distribution Agreement • January 27th, 2016 • Gallery Trust • Pennsylvania
Contract Type FiledJanuary 27th, 2016 Company Jurisdiction
EXHIBIT 99.E1 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 28th day of January, 1993, as amended and restated as of November 12, 2002, between The Arbor Fund ("the Trust"), a Massachusetts business trust and SEI Investments Distribution...Distribution Agreement • January 14th, 2005 • Advisors Inner Circle Fund II • Delaware
Contract Type FiledJanuary 14th, 2005 Company Jurisdiction
exhibit e DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2003 among TT International U.S.A. Master Trust, TT International U.S.A. Feeder Trust, each a Massachusetts trust (each, a "Trust" and, together the "Trusts"), and...Distribution Agreement • April 29th, 2004 • Tt International Usa Master Trust • Delaware
Contract Type FiledApril 29th, 2004 Company Jurisdiction
AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002 between SEI Tax Exempt Trust (the "Trust"), a Massachusetts business trust, and SEI Investments Distribution Co. (the "Distributor"), a...Distribution Agreement • December 30th, 2002 • Sei Tax Exempt Trust • Massachusetts
Contract Type FiledDecember 30th, 2002 Company Jurisdiction
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of August 28, 2000, between Rydex Series Funds ("the Trust"), a Delaware business trust and Rydex Distributors, Inc. (the "Distributor"), a Maryland corporation. WHEREAS, the Trust is registered as an...Distribution Agreement • July 30th, 2001 • Rydex Series Funds • Delaware
Contract Type FiledJuly 30th, 2001 Company Jurisdiction
Exhibit e(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of August 20, 1985, amended and restated as of December 2, 1988, and further amended and restated as of May 5, 2000, by and between CITIFUNDS TAX FREE RESERVES...Distribution Agreement • December 29th, 2000 • Citifunds Tax Free Reserves • New York
Contract Type FiledDecember 29th, 2000 Company Jurisdiction
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of December, 1999 between Friends Ivory Funds ("the Trust"), a Delaware business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania corporation. WHEREAS, the...Distribution Agreement • October 26th, 2000 • Friends Ivory Funds • Delaware
Contract Type FiledOctober 26th, 2000 Company Jurisdiction
Form of]Distribution Agreement • June 1st, 1999 • Brazos Mutual Funds • New York
Contract Type FiledJune 1st, 1999 Company Jurisdiction
DISTRIBUTION AGREEMENT This Agreement made this day of May, 1999 by and between ALLEGIANCE INVESTMENT TRUST, a Delaware business trust (the "Trust"), and FIRST FUND DISTRIBUTORS, INC., a Delaware corporation (the "Distributor"). W I T N E S S E T H:...Distribution Agreement • April 9th, 1999 • Allegiance Investment Trust • Arizona
Contract Type FiledApril 9th, 1999 Company Jurisdiction
FIRST AMERICAN FUNDS, INC. DISTRIBUTION AND SERVICE AGREEMENT FOR CLASS C SHARES (LEVEL-LOAD CLASSES)Distribution Agreement • February 1st, 1999 • First American Funds Inc • Minnesota
Contract Type FiledFebruary 1st, 1999 Company Jurisdiction
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the 27th day of February, 1998 by and between Oak Associates Funds (the "Trust"), a Massachusetts business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania corporation....Distribution Agreement • September 24th, 1998 • Oak Associates Funds • Massachusetts
Contract Type FiledSeptember 24th, 1998 Company Jurisdiction
DISTRIBUTION AGREEMENT TIP FUNDS (CLOVER PORTFOLIOS)Distribution Agreement • January 23rd, 1998 • Tip Funds • Massachusetts
Contract Type FiledJanuary 23rd, 1998 Company Jurisdiction
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 3rd day of December , 1982, between TrustFunds Tax Exempt Trust, a Massachusetts business trust ("Trust"), and SEI Financial Services Company, a Pennsylvania corporation ("Distributor"). NOW...Distribution Agreement • December 18th, 1997 • Sei Tax Exempt Trust
Contract Type FiledDecember 18th, 1997 Company
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • December 17th, 1997 • Tip Institutional Funds • Delaware
Contract Type FiledDecember 17th, 1997 Company Jurisdiction
THE PILLAR FUNDS DISTRIBUTION AND SERVICE AGREEMENT Class B Shares THIS AGREEMENT is made as of the 20th day of February, 1997, between The Pillar Funds, a Massachusetts business trust (the "Trust"), and SEI FINANCIAL SERVICES COMPANY, a Pennsylvania...Distribution Agreement • April 30th, 1997 • Pillar Funds • Massachusetts
Contract Type FiledApril 30th, 1997 Company Jurisdiction
DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, made this 16th day of March, 1997, by and between THE MFS SERIES TRUST, a business trust organized under the laws of the State of Delaware (the "Trust"), on behalf of each series from time to time of the...Distribution Agreement • April 10th, 1997 • Navellier Series Fund • Massachusetts
Contract Type FiledApril 10th, 1997 Company Jurisdiction
DISTRIBUTION AND SERVICE AGREEMENT Class B SharesDistribution Agreement • February 28th, 1997 • Pillar Funds • Massachusetts
Contract Type FiledFebruary 28th, 1997 Company Jurisdiction
RECITALSDistribution Agreement • February 14th, 1997 • Berger Institutional Products Trust • Colorado
Contract Type FiledFebruary 14th, 1997 Company Jurisdiction
EX-99.B6a DISTRIBUTION AGREEMENT Marquis Funds THIS AGREEMENT is made as of this 17th day of August, 1993, between Marquis Funds (the "Trust"), a Massachusetts business trust, and SEI Financial Services Company (the "Distributor"), a Pennsylvania...Distribution Agreement • January 29th, 1996 • Marquis Funds • Massachusetts
Contract Type FiledJanuary 29th, 1996 Company Jurisdiction
DISTRIBUTION AGREEMENT ARK FUNDSDistribution Agreement • December 12th, 1995 • Ark Funds/Ma • Massachusetts
Contract Type FiledDecember 12th, 1995 Company Jurisdiction